Colonial Trust Portfolio holdings

AUM $687M

1-Year Return 14.67%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3

This Quarter Return

+9.7%

1 Year Return

+14.67%

3 Year Return

+64.52%

5 Year Return

–

10 Year Return

–

AUM

$366M

AUM Growth

+$52.5M (+17%)

Cap. Flow

+$26.6M

Cap. Flow % of AUM

7.28%

Top 10 Holdings % Top 10 Hldgs %

23.36%

Holding

909

New

643

Increased

Reduced

114

Closed

Top Buys

1	iShares Core Dividend Growth ETF DGRO	$1.83M
2	ConocoPhillips COP	$816K
3	lululemon athletica LULU	$743K
4	Cigna CI	$504K
5	American Electric Power AEP	$401K

Top Sells

1	Nike NKE	$968K
2	Norfolk Southern NSC	$801K
3	Vanguard Short-Term Bond ETF BSV	$563K
4	Microsoft MSFT	$479K
5	Visa V	$424K

Sector Composition

1	Technology	15.34%
2	Healthcare	12.82%
3	Financials	9.26%
4	Industrials	8.65%
5	Consumer Staples	7.78%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
376	376 Vanguard S&P Mid-Cap 400 ETF IVOO $2.83B	$72.3K	0.02%	+880	New	+$72.3K
377	377 Dollar Tree DLTR $20.6B	$70.7K	0.02%	+500	New	+$70.7K
378	378 Eastman Chemical EMN $7.93B	$69.6K	0.02%	+854	New	+$69.6K
379	379 Cognizant CTSH $35.1B	$69.4K	0.02%	+1,214	New	+$69.4K
380	380 First Trust Cloud Computing ETF SKYY $3.08B	$69.2K	0.02%	+1,200	New	+$69.2K
381	381 Ciena CIEN $16.5B	$69.2K	0.02%	+1,357	New	+$69.2K
382	382 Cohen & Steers Quality Income Realty Fund RQI $1.7B	$69K	0.02%	+6,000	New	+$69K
383	383 NXP Semiconductors NXPI $57.2B	$68.7K	0.02%	+435	New	+$68.7K
384	384 iShares MSCI Mexico ETF EWW $1.84B	$68.7K	0.02%	+1,389	New	+$68.7K
385	385 Clean Harbors CLH $12.7B	$68.5K	0.02%	600	–	–
386	386 Financial Select Sector SPDR Fund XLF $53.2B	$68.4K	0.02%	+2,000	New	+$68.4K
387	387 AES AES $9.21B	$68.3K	0.02%	+2,375	New	+$68.3K
388	388 Cencora COR $56.7B	$68.1K	0.02%	+410	New	+$68.1K
389	389 VF Corp VFC $5.86B	$67.2K	0.02%	+2,434	New	+$67.2K
390	390 Williams Companies WMB $69.9B	$67.1K	0.02%	+2,039	New	+$67.1K
391	391 WEC Energy WEC $34.7B	$66.9K	0.02%	+713	New	+$66.9K
392	392 Biogen BIIB $20.6B	$66.5K	0.02%	+241	New	+$66.5K
393	393 Fidelity MSCI Information Technology Index ETF FTEC $15.2B	$66.2K	0.02%	+700	New	+$66.2K
394	394 Zebra Technologies ZBRA $16B	$65.6K	0.02%	+256	New	+$65.6K
395	395 iShares MSCI Emerging Markets Min Vol Factor ETF EEMV $4.61B	$65.6K	0.02%	+1,236	New	+$65.6K
396	396 Pultegroup PHM $27.7B	$65.5K	0.02%	+1,439	New	+$65.5K
397	397 iShares Core High Dividend ETF HDV $11.5B	$65.4K	0.02%	+627	New	+$65.4K
398	398 Vanguard Utilities ETF VPU $7.21B	$64.4K	0.02%	+420	New	+$64.4K
399	399 US Bancorp USB $75.9B	$64.2K	0.02%	+1,473	New	+$64.2K
400	400 VanEck High Yield Muni ETF HYD $3.33B	$63.2K	0.02%	+1,247	New	+$63.2K